Coca-Cola FEMSA Q2 2025 Earnings Preview
| KOF Stock | USD 83.16 0.27 0.32% |
Roughly 62% of Coca Cola's investor base is looking to short. The analysis of the overall investor sentiment regarding Coca Cola Femsa SAB suggests that many traders are alarmed. The current market sentiment, together with Coca Cola's historical and current headlines, can help investors time the market. In addition, many technical investors use Coca Cola Femsa stock news signals to limit their universe of possible portfolio assets.
Coca-Cola FEMSA to report Q2 earnings on July 23. Analysts expect 1.36 EPS and 3.94B revenue.
Read at seekingalpha.com
 |
Coca Cola Fundamental Analysis
We analyze Coca Cola's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Coca Cola is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Coca Cola Femsa Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coca Cola stock to make a market-neutral strategy. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics with similar companies.
Peers
Coca Cola Related Equities
| ASR | Grupo Aeroportuario | 1.91 | ||||
| OMAB | Grupo Aeroportuario | 1.39 | ||||
| FMX | Fomento Economico | 0.97 | ||||
| PAC | Grupo Aeroportuario | 0.96 | ||||
| TV | Grupo Televisa | 4.28 |
Complementary Tools for Coca Stock analysis
When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |